GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.07M
3
+$8.61M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$7.28M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.78M

Top Sells

1
+$15M
2
+$9.66M
3
+$5.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.48M

Sector Composition

1 Technology 7.56%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.12%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
76
JPMorgan Active Growth ETF
JGRO
$8.26B
$12.5M 0.3%
134,204
+2,725
TSLA icon
77
Tesla
TSLA
$1.49T
$12.4M 0.3%
27,590
-557
IGEB icon
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$12.1M 0.3%
265,826
+8,619
SMLF icon
79
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$11.9M 0.29%
158,824
+4,361
FCTR icon
80
First Trust Lunt US Factor Rotation ETF
FCTR
$54.6M
$11.9M 0.29%
332,325
-14,057
PTL icon
81
Inspire 500 ETF
PTL
$680M
$11.6M 0.28%
46,630
+36,296
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.6M 0.28%
93,746
-2,288
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.2M 0.28%
112,635
+2,408
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$11.2M 0.27%
63,116
+1,181
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$11.1M 0.27%
440,475
-6,063
JNJ icon
86
Johnson & Johnson
JNJ
$579B
$11.1M 0.27%
53,487
-890
GLD icon
87
SPDR Gold Trust
GLD
$182B
$11M 0.27%
27,853
+364
MBB icon
88
iShares MBS ETF
MBB
$39.2B
$11M 0.27%
115,502
-2,891
SCHF icon
89
Schwab International Equity ETF
SCHF
$58.3B
$10.9M 0.27%
452,539
+142,187
BND icon
90
Vanguard Total Bond Market
BND
$150B
$10.6M 0.26%
143,751
+13,732
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$10.6M 0.26%
41,860
+19,845
NEE icon
92
NextEra Energy
NEE
$190B
$10.5M 0.26%
130,816
-1,584
IMFL icon
93
Invesco International Developed Dynamic Multifactor ETF
IMFL
$903M
$10.4M 0.26%
350,568
+11,544
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$10.4M 0.26%
114,708
+5,268
DIS icon
95
Walt Disney
DIS
$180B
$10.3M 0.25%
90,717
+159
PODD icon
96
Insulet
PODD
$16.7B
$10.2M 0.25%
35,924
+1,664
IWM icon
97
iShares Russell 2000 ETF
IWM
$71B
$10.2M 0.25%
41,254
+1,987
SCHW icon
98
Charles Schwab
SCHW
$169B
$10.1M 0.25%
101,352
+3,787
BUFQ icon
99
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$10M 0.24%
279,329
-10,757
ABT icon
100
Abbott
ABT
$190B
$9.97M 0.24%
79,594
-1,842
2 3
4
5 6